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Walmart

1,962 hedge funds and large institutions have $102B invested in Walmart in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 800 increasing their positions, 783 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+33
Holders Change %
+1.71%
% of All Funds
43.09%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.13%
New
112
Increased
800
Reduced
783
Closed
67
Calls
$1.69B
Puts
$1.76B
Net Calls
-$73M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Shares
Change %
DIA
301
Dana Investment Advisors
Wisconsin
$18.2M -$862K -21,795 -5%
JAM
302
Jupiter Asset Management
United Kingdom
$18.1M +$5.23M +132,276 +41%
NAM
303
Nissay Asset Management
Japan
$18.1M -$1.94M -48,987 -10%
DBT
304
Dubuque Bank & Trust
Iowa
$18M -$558K -14,115 -3%
B
305
BP
United Kingdom
$17.8M
PP
306
Palladium Partners
Virginia
$17.7M -$229K -7,323 -1%
RT
307
Rockland Trust
Massachusetts
$17.7M +$257K +6,618 +1%
ANI
308
American National Insurance
Texas
$17.6M
RCM
309
Riverhead Capital Management
Delaware
$17.4M +$3.28M +82,908 +23%
HCM
310
Huber Capital Management
California
$17.4M -$1.1M -27,900 -6%
SAM
311
Securian Asset Management
Minnesota
$17.3M +$151K +3,825 +0.9%
ECM
312
Element Capital Management
New York
$17.2M +$17.2M +435,450 New
ACA
313
Anchor Capital Advisors
Massachusetts
$17.1M -$521K -13,182 -3%
BBHC
314
Brown Brothers Harriman & Co
New York
$17M -$687K -17,379 -4%
BMO
315
Beck Mack & Oliver
New York
$16.9M -$160K -4,050 -0.9%
SIC
316
Salem Investment Counselors
North Carolina
$16.9M -$31.8K -804 -0.2%
MNBTD
317
Moody National Bank Trust Division
Texas
$16.6M
BAPIM
318
British Airways Pensions Investment Management
United Kingdom
$16.5M -$7.7M -194,649 -32%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M +$427K +10,800 +3%
Balyasny Asset Management
320
Balyasny Asset Management
Illinois
$16.5M -$123M -3,110,139 -88%
Dodge & Cox
321
Dodge & Cox
California
$16.4M -$892K -22,554 -5%
MA
322
Montag & Associates
Georgia
$16.3M +$236K +5,970 +1%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$16.3M +$440K +11,118 +3%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$16.2M +$1.37M +34,539 +9%
FM
325
Foster & Motley
Ohio
$15.6M -$402K -10,164 -3%